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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
Top 10 Hldgs %
48.56%
Holding
4,955
New
561
Increased
3,252
Reduced
474
Closed
229

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.9B
$435M 0.21%
2,985,657
+390,373
+15% +$58.7M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$433M 0.21%
2,055,747
+319,559
+18% +$71.2M
CVX icon
53
Chevron
CVX
$394B
$428M 0.21%
2,031,200
+985,904
+94% +$180M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.5B
$412M 0.2%
4,197,675
+3,220,846
+330% +$336M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$387M 0.19%
2,718,482
+1,917,106
+239% +$290M
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.1B
$375M 0.18%
9,610,507
+2,083,021
+28% +$89.9M
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$374M 0.18%
1,551,388
+732,128
+89% +$171M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$356M 0.17%
2,851,583
-1,880,400
-40% -$254M
APH icon
59
Amphenol
APH
$206B
$345M 0.17%
2,787,314
+2,423,953
+667% +$341M
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$335M 0.16%
4,262,711
+1,215,858
+40% +$101M
RTX icon
61
RTX Corp
RTX
$299B
$334M 0.16%
1,758,650
+815,783
+87% +$162M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$331M 0.16%
706,009
+243,689
+53% +$120M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$328M 0.16%
2,990,288
+140,621
+5% +$16.9M
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$323M 0.16%
573,848
+90,118
+19% +$54.7M
MRK icon
65
Merck
MRK
$334B
$318M 0.15%
2,659,381
+1,779,735
+202% +$205M
PG icon
66
Procter & Gamble
PG
$336B
$317M 0.15%
2,218,265
+1,241,953
+127% +$188M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$312M 0.15%
2,953,836
+681,226
+30% +$73.2M
BND icon
68
Vanguard Total Bond Market
BND
$161B
$308M 0.15%
4,207,293
+626,886
+18% +$46.5M
BAC icon
69
Bank of America
BAC
$451B
$308M 0.15%
6,537,754
+5,014,104
+329% +$259M
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.8B
$292M 0.14%
7,801,326
+1,652,180
+27% +$66.5M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$290M 0.14%
1,191,917
+152,917
+15% +$39.4M
ADI icon
72
Analog Devices
ADI
$187B
$285M 0.14%
925,742
+738,353
+394% +$235M
MDT icon
73
Medtronic
MDT
$117B
$282M 0.14%
3,237,420
+2,288,508
+241% +$219M
ROST icon
74
Ross Stores
ROST
$78.3B
$277M 0.13%
1,308,753
+1,230,945
+1,582% +$245M
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$274M 0.13%
5,513,003
+3,095,044
+128% +$156M
1 2
3
4 5

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Jones Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Jones Financial Companies held 4,955 positions worth $208B, up 27% from $164B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jones Financial Companies deployed $54.9B of net new capital in Q1 2026, opening 561 new positions and adding to 3,252 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $791M trimmed.

  • Jones Financial Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
  • Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.25B increase.
  • Jones Financial Companies's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $791M.
  • Jones Financial Companies fully exited Comerica in Q1 2026, selling an estimated $1.94M.
  • Jones Financial Companies's ten largest holdings make up 49% of its $208B portfolio in Q1 2026.
  • Jones Financial Companies opened 561 new positions and closed 229 in Q1 2026.
  • Jones Financial Companies's portfolio value rose 27% quarter-over-quarter to $208B.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.